Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34 | $0 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 14 | $0 | $286.98 | $265.85 - $305.88 |
| Q3 2023 | 9 | $0 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 9 | $0 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 9 | $0 | $202.74 | $177.58 - $223.04 |
| Q2 2018 | 27 | $3 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 21 | $3 | $126.19 | $117.07 - $137.21 |